Skip to main content
Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,949
+165 vs. Q3 2025
Portfolio value
$2.86B
+$112.1M (+4.1%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of CoreCap Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IIMInvesco Value Municipal Income TrustCOM1,358$16.7K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW1,465$16.8K<0.1%+333+29.4%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM1,300$16.8K<0.1%−650−33.3%ReducedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF279$16.8K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y426INTERNATIONAL DE522$16.9K<0.1%+522New–
NANNuveen New York Quality Municipal Income FundCOM1,500$16.9K<0.1%+1,500NewHistory
QRVOQorvo, Inc.Stock200$16.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW72$17.0K<0.1%+72New–
Abrdn FDS00384X301EMER MKTS DI ETF443$17.0K<0.1%+443New–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF493$17.0K<0.1%+493New–
BlackRock ETF Trust II092528702ISHARES LARG CAP492$17.1K<0.1%00.0%Unchanged–
AMPYAmplify Energy Corp.COM3,750$17.1K<0.1%+2,750+275.0%AddedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL902$17.1K<0.1%+340+60.5%Added–
MANHManhattan Associates IncStock99$17.2K<0.1%−50−33.6%ReducedHistory
OMFOneMain Holdings, Inc.COM254$17.2K<0.1%+5+2.0%AddedHistory
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR885$17.3K<0.1%+315+55.3%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS557$17.4K<0.1%+513+1,165.9%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW6,750$17.4K<0.1%−67,100−90.9%ReducedHistory
TSNTyson Foods, Inc.Stock299$17.5K<0.1%−123−29.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM729$17.5K<0.1%−11−1.5%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,355$17.6K<0.1%−1,221−47.4%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV354$17.6K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$17.7K<0.1%00.0%Unchanged–
SCDLMP Capital & Income Fund Inc.COM1,200$17.8K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock1,033$17.8K<0.1%+313+43.5%AddedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS1,300$17.9K<0.1%−1,076−45.3%ReducedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$17.9K<0.1%00.0%Unchanged–
CENTACentral Garden & Pet CoCL A NON-VTG612$17.9K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM195$17.9K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE776$17.9K<0.1%−125−13.9%Reduced–
PDSPrecision Drilling CorpCOM NEW250$18.0K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM500$18.0K<0.1%00.0%UnchangedHistory
Nuveen N Y Select Tax Free I67063V104SH BEN INT1,500$18.1K<0.1%+1,500New–
NAGENiagen Bioscience, Inc.COM NEW2,855$18.2K<0.1%−55,418−95.1%ReducedHistory
Amplify ETF Tr032108524CWP GROWTH & INC627$18.2K<0.1%+627New–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,274$18.2K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF359$18.3K<0.1%+359New–
Western Digital Corp958102AT2NOTE 3.000%11/14,000$18.4K<0.1%+4,000New–
First Tr Exchange-Traded Alp33735B108COM SHS146$18.4K<0.1%−130−47.1%Reduced–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$18.5K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM11,136$18.5K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF62$18.5K<0.1%+62New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER295$18.6K<0.1%00.0%Unchanged–
RBARB Global Inc.COM181$18.6K<0.1%+76+72.4%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF114$18.6K<0.1%−78−40.6%Reduced–
iShares Tr46434V860TRS FLT RT BD370$18.7K<0.1%+20+5.7%Added–
SPDR Series Trust78468R457ST POR TREAS ETF615$18.7K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM182$18.7K<0.1%+21+13.0%AddedHistory
FISFidelity National Information Services, Inc.Stock282$18.7K<0.1%−42−13.0%ReducedHistory
AMBAAmbarella IncSHS266$18.8K<0.1%−250−48.4%ReducedHistory
GISGeneral Mills IncStock405$18.9K<0.1%−122−23.1%ReducedHistory
PPGPPG Industries IncStock184$18.9K<0.1%−16−8.0%ReducedHistory
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS633$18.9K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock33$18.9K<0.1%−2−5.7%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW4,594$19.1K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM467$19.3K<0.1%+204+77.6%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF677$19.3K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A9$19.3K<0.1%+9NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS226$19.5K<0.1%+73+47.7%Added–
THCTenet Healthcare CorpCOM NEW98$19.5K<0.1%−333−77.3%ReducedHistory
GLXYGalaxy Digital Inc.CL A871$19.5K<0.1%+500+134.8%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF832$19.5K<0.1%−122−12.8%Reduced–
FTAIFTAI Aviation Ltd.SHS100$19.7K<0.1%+100NewHistory
LACLithium Americas Corp.Stock4,541$19.8K<0.1%+10+0.2%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,731$19.8K<0.1%+1,631+1,631.0%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$19.9K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS575$19.9K<0.1%+3+0.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW342$19.9K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock382$20.0K<0.1%+20+5.5%AddedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM4,815$20.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF356$20.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD434$20.1K<0.1%−4−0.9%Reduced–
Innovator ETFs Trust45782C672US EQT ULTRA BF506$20.2K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM302$20.2K<0.1%+150+98.7%AddedHistory
MARAMARA Holdings, Inc.COM2,251$20.2K<0.1%−27,646−92.5%ReducedHistory
TTCToro CoCOM257$20.2K<0.1%+131+104.0%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW254$20.2K<0.1%+254New–
BCEBce IncCOM NEW852$20.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF558$20.4K<0.1%−207−27.1%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$20.5K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM100$20.5K<0.1%−7−6.5%ReducedHistory
BMEBlackRock Health Sciences TrustCOM500$20.6K<0.1%+500NewHistory
SWKStanley Black & Decker, Inc.COM278$20.6K<0.1%+38+15.8%AddedHistory
CHTRCharter Communications, Inc.CL A99$20.7K<0.1%+29+41.4%AddedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$20.8K<0.1%00.0%Unchanged–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR487$20.9K<0.1%+419+616.2%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL176$21.0K<0.1%+176New–
ONONOn Holding AGStock452$21.0K<0.1%+452NewHistory
RIORio Tinto PLCADR263$21.0K<0.1%−33−11.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF245$21.1K<0.1%−267−52.1%Reduced–
CNICanadian National Railway CoStock214$21.2K<0.1%+1+0.5%AddedHistory
IVTInvenTrust Properties Corp.COM NEW750$21.2K<0.1%+500+200.0%AddedHistory
CAVACava Group, Inc.COM361$21.2K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT4,560$21.2K<0.1%−3,350−42.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM77$21.2K<0.1%+1+1.3%AddedHistory
XRAYDentsply Sirona Inc.Stock1,859$21.2K<0.1%+1,859NewHistory
Vanguard World FD921910725ESG INTL STK ETF297$21.3K<0.1%00.0%Unchanged–
OZKBank OZKCOM463$21.3K<0.1%+194+72.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,032$21.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS180$21.4K<0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CoreCap Advisors, LLC in Q4 2025
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$708.4K
Ast Spacemobile Inc00217D900CALL–$181.6K

Sold out since Q3 2025 (149)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock20,364$1.67M0.1%History
Innovator ETFs Trust45783Y889US EQT ACLRTD 918,144$679.4K<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW21,937$601.1K<0.1%–
LIFLife360, Inc.COM2,200$233.9K<0.1%History
EZPWEzcorp IncCL A NON VTG9,114$173.5K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$158.9K<0.1%–
ESNTEssent Group Ltd.COM2,358$149.9K<0.1%History
LENZLENZ Therapeutics, Inc.COM3,000$139.7K<0.1%History
SNEXStoneX Group Inc.COM1,004$101.3K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF7,251$101.2K<0.1%–
Dole PLC Ord Shs256603101Stock7,159$96.2K<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM12,500$93.8K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock6,041$75.6K<0.1%–
FLUTFlutter Entertainment plcSHS255$64.8K<0.1%History
Listed FDS Tr53656F805SHARES LAG CAP1,094$57.2K<0.1%–
FIGFigma, Inc.Stock1,100$57.1K<0.1%History
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,410$55.7K<0.1%–
ULUnilever PLCSPON ADR NEW835$49.5K<0.1%History
DUOLDuolingo, Inc.CL A COM147$47.3K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,383$45.6K<0.1%–
LNCLincoln National CorpCOM1,100$44.4K<0.1%History
TGENTecogen Inc.COM NEW4,944$43.6K<0.1%History
Alps ETF Tr00162Q346SMITH CORE PLUS1,577$41.3K<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$40.1K<0.1%–
DVADavita Inc.COM281$37.3K<0.1%History
DSLDoubleLine Income Solutions FundCOM2,950$36.2K<0.1%History
FSSFederal Signal CorpCOM300$35.7K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,000$35.7K<0.1%–
TTETotalEnergies SESPONSORED ADS591$35.3K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH500$34.3K<0.1%History
XPEVXpeng Inc.ADS1,450$34.0K<0.1%History
Innovator ETFs Trust45783Y269INNOVATOR GW 1001,030$31.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,400$30.9K<0.1%–
PIImpinj IncCOM150$27.1K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM2,000$24.3K<0.1%History
CMCanadian Imperial Bank of CommerceCOM300$24.0K<0.1%History
Direxion Shs ETF Tr25461A528DAILY MU BULL550$22.8K<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,000$22.6K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP774$22.3K<0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY857$21.4K<0.1%–
GNTXGentex CorpCOM750$21.2K<0.1%History
iShares Tr46434V282U S EQUITY FACTR302$20.9K<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$20.8K<0.1%–
HTBHomeTrust Bancshares, Inc.COM500$20.5K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA400$20.0K<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$18.9K<0.1%History
MSPRMSP Recovery, Inc.COM CL A617$17.9K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF821$17.5K<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,700$16.9K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$16.6K<0.1%–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,200$16.5K<0.1%History
POWLPowell Industries IncStock54$16.5K<0.1%History
IMSRTerrestrial Energy Inc.SHS CL A1,000$16.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM173$16.2K<0.1%History
PBAPembina Pipeline CorpCOM400$16.2K<0.1%History
TECKTeck Resources LtdCL B364$16.0K<0.1%History
Graniteshares ETF Tr38747R5612X LONG DELL DAI500$15.6K<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF414$15.5K<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400370$15.5K<0.1%–
Metals Acquisition CorpG60409110ORD SHS1,250$15.3K<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM1,900$15.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A705$14.9K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,200$12.8K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$12.8K<0.1%–
BLEBlackRock Municipal Income Trust IICOM1,200$12.5K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW2,000$12.4K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT1,200$12.1K<0.1%History
MSMMSC Industrial Direct Co IncCL A130$12.0K<0.1%History
NOANorth American Construction Group Ltd.COM700$9.94K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM600$9.73K<0.1%History
HSAIHesai GroupSPONSORED ADS344$9.67K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF250$9.51K<0.1%–
MGAMagna International IncCOM200$9.48K<0.1%History
RIGTransocean Ltd.REGISTERED SHS3,000$9.36K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK45$8.90K<0.1%History
BYDBoyd Gaming CorpCOM101$8.73K<0.1%History
PRPermian Resources CorpCLASS A COM628$8.04K<0.1%History
ARBKArgo Blockchain PlcADS30,000$7.86K<0.1%History
APLEApple Hospitality REIT, Inc.REIT650$7.81K<0.1%History
iShares Tr46434V290US SML CAP EQT105$7.81K<0.1%–
RRRichtech Robotics Inc.CL B1,784$7.65K<0.1%History
TXRHTexas Roadhouse, Inc.COM43$7.14K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT94$6.91K<0.1%–
IPGInterpublic Group of Companies, Inc.COM236$6.59K<0.1%History
iShares Tr464287382JPX NIKKEI 40073$6.22K<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB113$6.12K<0.1%–
QLYSQualys, Inc.COM39$5.16K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z183$5.14K<0.1%History
LBLandBridge Co LLCCL A96$5.12K<0.1%History
LILi Auto Inc.SPONSORED ADS200$5.07K<0.1%History
CAKECheesecake Factory IncCOM86$4.72K<0.1%History
INTAIntapp, Inc.COM115$4.70K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF110$4.70K<0.1%–
TREXTrex Co IncCOM69$3.56K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3.54K<0.1%History
Innovator ETFs Tr45783Y483PREM INC 40 BARR138$3.30K<0.1%–
ODPODP CorpCOM117$3.26K<0.1%History
AISPAirship AI Holdings, Inc.COM600$3.10K<0.1%History
SERVServe Robotics Inc.COM250$2.91K<0.1%History
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL38$2.87K<0.1%–